| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,954 CHF | 250,954 CHF | 12.92% | 112.18% |
| 02/12/2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/11/2025 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,595 CHF | 250,595 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,988 CHF | 250,988 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,800 CHF | 250,800 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,709 CHF | 249,709 CHF | 100.00% | 100.00% |
| 24/11/2025 | 0.81% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,446 CHF | 249,446 CHF | 100.00% | 100.00% |
| 21/11/2025 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,250 CHF | 247,250 CHF | 100.00% | 100.00% |
| 20/11/2025 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,097 CHF | 249,097 CHF | 100.00% | 100.00% |
| 19/11/2025 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,718 CHF | 247,718 CHF | 100.00% | 100.00% |